The video is live! Risk parity is an investing concept which seeks to provide a lower risk, higher return alternative to the traditional conservative stock & bond portfolio. The classic strategy of 60% stocks and 40% bonds carries 90% of its risk in the stock...

The video is live! Lucena Research has deployed a number of advanced quantitative and Machine Learning-based technologies to support investor decision-making. One of our strategies, Tiebreaker, illustrates how all these technologies can fit together to provide a...

Lucena’s machine learning technology can be utilized to identify and rank stocks from a given list according to Forecasted % change and Confidence level. Lucena’s machine learning technology can also be utilized for portfolio replication and hedging. Join...